All ETFs

TRRKX

ETF

TRRKX · UNKNOWN · 16 holdings

$26.31

▲ $0.78 (3.06%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About TRRKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $25.53
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1073.88

Performance

Low (19.7%) ↗ Accelerating

▲ 3.86%

▲ 1.34%

▲ 3.01%

▲ 3.17%

YTD

▲ 3.78%

▲ 30.59%

▲ 43.21%

1W return (+3.86%) exceeds 1M (+1.34%) — momentum is building

Price History

Concentration Risk

95.07% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 95.07% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

95.07% of fund

T Rowe Price Interna T Rowe Price International Value Equity Fund

15.77%

T Rowe Price Value F T Rowe Price Value Fund Inc

15.11%

T Rowe Price Growth T Rowe Price Growth Stock Fund Inc

14.23%

T Rowe Price US Larg T Rowe Price US Large-Cap Core Fund Inc

10.11%

T Rowe Price Equity T Rowe Price Equity Index 500 Fund

9.94%

T Rowe Price Oversea T Rowe Price Overseas Stock Fund

8.14%

T Rowe Price Mid-Cap T Rowe Price Mid-Cap Growth Fund Inc

6.52%

T Rowe Price Real As T Rowe Price Real Assets Fund Inc

6.26%

T Rowe Price Emergin T Rowe Price Emerging Markets Stock Fund

5.33%

T Rowe Price Small-C T Rowe Price Small-Cap Stock Fund Inc

3.66%

Other positions

1.18%

All Holdings (16)

Top 10: 95.07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T Rowe Price Interna	T Rowe Price International Value Equity Fund	15.77%	135.05 M	2.75 B
2	T Rowe Price Value F	T Rowe Price Value Fund Inc	15.11%	56.79 M	2.64 B
3	T Rowe Price Growth	T Rowe Price Growth Stock Fund Inc	14.23%	23.27 M	2.48 B
4	T Rowe Price US Larg	T Rowe Price US Large-Cap Core Fund Inc	10.11%	42.06 M	1.77 B
5	T Rowe Price Equity	T Rowe Price Equity Index 500 Fund	9.94%	11.15 M	1.74 B
6	T Rowe Price Oversea	T Rowe Price Overseas Stock Fund	8.14%	98.30 M	1.42 B
7	T Rowe Price Mid-Cap	T Rowe Price Mid-Cap Growth Fund Inc	6.52%	23.86 M	1.14 B
8	T Rowe Price Real As	T Rowe Price Real Assets Fund Inc	6.26%	73.20 M	1.09 B
9	T Rowe Price Emergin	T Rowe Price Emerging Markets Stock Fund	5.33%	45.74 M	930.48 M
10	T Rowe Price Small-C	T Rowe Price Small-Cap Stock Fund Inc	3.66%	12.24 M	638.65 M
11	T Rowe Price New Hor	T Rowe Price New Horizons Fund Inc	1.32%	4.40 M	231.02 M
12	T Rowe Price New Inc	T Rowe Price New Income Fund Inc	1.03%	22.86 M	180.35 M
13	T Rowe Price US Trea	T Rowe Price US Treasury Long-Term Index Fund	0.65%	16.27 M	114.21 M
14	T Rowe Price Limited	T Rowe Price Limited Duration Inflation Focused Bond Fund	0.46%	17.07 M	80.91 M
15	T Rowe Price Dynamic	T Rowe Price Dynamic Global Bond Fund	0.26%	5.93 M	46.23 M
16	T Rowe Price Transit	T Rowe Price Transition Fund	0.01%	22,598	2.17 M

Showing top 10 of 16 holdings · Listed: 98.82% · 1.18% in other positions